SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.3M
3
+$7.41M
4
U icon
Unity
U
+$6.98M
5
PANW icon
Palo Alto Networks
PANW
+$5.95M

Top Sells

1
+$8.98M
2
+$7.13M
3
+$6.75M
4
INTU icon
Intuit
INTU
+$6.63M
5
PSTG icon
Pure Storage
PSTG
+$5.76M

Sector Composition

1 Technology 28.34%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$530K 0.02%
4,853
-28
552
$529K 0.02%
14,276
-2,290
553
$529K 0.02%
10,286
-58
554
$528K 0.02%
2,688
-15
555
$525K 0.02%
9,451
+1,558
556
$524K 0.02%
20,730
-117
557
$523K 0.02%
17,300
+3,795
558
$522K 0.02%
+16,821
559
$522K 0.02%
11,157
+19
560
$522K 0.02%
13,593
-77
561
$519K 0.02%
4,199
-24
562
$514K 0.02%
8,162
-47
563
$512K 0.02%
1,778
+155
564
$511K 0.02%
19,926
-113
565
$510K 0.02%
5,190
-30
566
$506K 0.02%
20,237
-114
567
$505K 0.02%
4,246
-24
568
$504K 0.02%
8,680
-49
569
$503K 0.02%
15,414
+4,181
570
$502K 0.02%
15,895
-4,085
571
$500K 0.02%
3,039
-17
572
$500K 0.02%
22,656
-10,343
573
$499K 0.02%
1,553
-631
574
$498K 0.02%
4,222
-24
575
$497K 0.02%
5,761
-5,923
21 22
23
24 25